Equus Total Return, Inc. (EQS)

Equus Total Return Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14	15	20	19	32	29
Market Cap Growth	-23.76%	-23.76%	1.41%	-39.89%	10.14%	18.36%
Enterprise Value	14	69	24	3	9	55
Last Close Price	1.04	1.10	1.45	1.43	2.38	2.16
PE Ratio	-	-	1.51	-	12.43	-
PS Ratio	11.09	11.73	78.73	-	-	91.82
PB Ratio	0.48	0.51	0.41	0.55	0.88	0.86
P/TBV Ratio	0.48	0.51	0.41	0.55	0.88	0.86
P/OCF Ratio	0.37	0.39	-	-	1.52	1.19
EV/Sales Ratio	10.89	53.99	96.06	-	-	171.60
Debt / Equity Ratio	-	-	0.93	0.17	0.07	0.71
Asset Turnover	0.02	0.02	0.00	-	-	0.01
Quick Ratio	5.66	5.66	0.15	3.05	7.11	0.96
Current Ratio	5.66	5.66	1.16	3.99	7.86	2.06
Return on Equity (ROE)	-48.27%	-48.27%	31.01%	-3.15%	7.38%	-30.82%
Return on Assets (ROA)	-3.22%	-3.22%	-3.71%	-5.57%	-4.38%	-4.52%
Return on Capital (ROIC)	-3.23%	-3.23%	-3.73%	-5.66%	-4.46%	-4.55%
Earnings Yield	-132.89%	-125.64%	66.06%	-5.83%	8.05%	-42.10%
Buyback Yield / Dilution	-0.44%	-0.44%	-0.06%	-	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q